Gradient Investments’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Gradient Investments’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-339	Closed	-$17.5K	–	1211
2023 Q4	$17.7K	Buy	339 +67	+25%	+$3.13K	﹤0.01%	722
2023 Q3	$12.4K	Hold	272	–	–	﹤0.01%	767
2023 Q2	$12.6K	Hold	272	–	–	﹤0.01%	773
2023 Q1	$12.1K	Sell	272 -1,110	-80%	-$51.5K	﹤0.01%	763
2022 Q4	$60.7K	Buy	1,382 +1,110	+408%	+$48.8K	﹤0.01%	463
2022 Q3	$11K	Hold	272	–	–	﹤0.01%	773
2022 Q2	$11K	Hold	272	–	–	﹤0.01%	744
2022 Q1	$13K	Hold	272	–	–	﹤0.01%	720
2021 Q4	$13K	Hold	272	–	–	﹤0.01%	738
2021 Q3	$12K	Hold	272	–	–	﹤0.01%	738
2021 Q2	$12K	Buy	+272	New	+$12.2K	﹤0.01%	724

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Gradient Investments's DFAT Position: Q1 2024 in Review

Gradient Investments sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2024, closing a stake of 339 shares — an estimated $17.5K sold.

Gradient Investments first reported a position in DFAT in Q2 2021 and held it in 11 quarters. The position peaked at $60.7K in Q4 2022. 602 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

Gradient Investments reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 339 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2024, an estimated $17.5K.
Gradient Investments first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 11 quarters.
Gradient Investments's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $60.7K in Q4 2022.
602 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.